Summitry LLC Ishares Barclays 0 5 Year Tips Transaction History

Summitry LLC

$1.91 Billion
Q4 2024

A detailed history of Summitry LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Summitry LLC holds 375,137 shares of STIP stock, worth $38.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

375,137

Previous 378,706 0.94%

Holding current value

$38.1 Million

Previous $38.4 Million 1.65%

% of portfolio

1.98%

Previous 1.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$100.24 - $101.35 $357,756 - $361,718	-3,569 Reduced 0.94%	375,137 $37.7 Million
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $550,681 - $564,700	5,563 Added 1.49%	378,706 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$98.69 - $99.57 $814,389 - $821,651	8,252 Added 2.26%	373,143 $37.1 Million
Q1 2024 May 06, 2024	BUY	$98.36 - $99.47 $2.71 Million - $2.74 Million	27,510 Added 8.15%	364,891 $36.3 Million
Q4 2023 Feb 07, 2024	BUY	$96.33 - $98.68 $53,077 - $54,372	551 Added 0.16%	337,381 $33.3 Million
Q3 2023 Nov 03, 2023	BUY	$96.73 - $97.56 $2.51 Million - $2.54 Million	25,992 Added 8.36%	336,830 $32.6 Million
Q2 2023 Aug 07, 2023	BUY	$97.43 - $99.5 $811,591 - $828,835	8,330 Added 2.75%	310,838 $30.3 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $827,378 - $847,622	8,542 Added 2.91%	302,508 $30 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $1.82 Million - $1.85 Million	18,889 Added 6.87%	293,966 $28.5 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $26.4 Million - $28.3 Million	275,077 New	275,077 $26.4 Million

Others Institutions Holding STIP

# of Institutions

659

Shares Held

58M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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